Founded in 2012, Stainforth Carpet Centre, classified under reg no. 08324912 is an active company. Currently registered at 34-38 Station Road DN7 5QA, Doncaster the company has been in the business for 12 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Louis B., Ann B.. Of them, Ann B. has been with the company the longest, being appointed on 10 December 2012 and Louis B. has been with the company for the least time - from 21 November 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34-38 Station Road |
| Office Address2 | Stainforth |
| Town | Doncaster |
| Post code | DN7 5QA |
| Country of origin | United Kingdom |
| Registration Number | 08324912 |
| Date of Incorporation | Mon, 10th Dec 2012 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 21 November 2013
Position: Director
Appointed: 10 December 2012
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Wayne B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Wayne B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 593 | 55 558 | 54 664 | 139 925 | 94 146 | |
| Current Assets | 110 050 | 110 651 | 105 026 | 223 216 | 189 240 | 92 869 |
| Debtors | 2 481 | 879 | 5 546 | 12 022 | 4 200 | |
| Net Assets Liabilities | 10 771 | 10 762 | 23 144 | 115 471 | 139 304 | 125 153 |
| Property Plant Equipment | 30 632 | 25 911 | 47 875 | 47 484 | 42 330 | |
| Total Inventories | 51 976 | 54 214 | 46 593 | 71 269 | 90 894 | |
| Other | ||||||
| Accrued Liabilities | 3 000 | 3 000 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 18 750 | 22 500 | 26 250 | 30 000 | 33 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 432 | 25 153 | 29 708 | 38 439 | 47 893 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 340 | 4 300 | ||||
| Average Number Employees During Period | 8 | 8 | 7 | 7 | 7 | 7 |
| Bank Borrowings | 45 000 | 33 838 | ||||
| Creditors | 7 613 | 5 397 | 18 822 | 54 912 | 37 254 | 24 192 |
| Dividend Per Share Interim | 337 | 365 | 359 | 297 | 870 | |
| Dividends Paid On Shares Interim | 33 675 | 36 500 | 35 900 | 29 729 | 87 038 | |
| Finance Lease Liabilities Present Value Total | 7 613 | 5 397 | 8 299 | 9 912 | 7 585 | |
| Fixed Assets | 86 882 | 78 411 | 96 625 | 92 484 | 83 580 | 120 967 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 750 | 3 750 | 3 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 721 | 8 731 | 9 454 | |||
| Intangible Assets | 56 250 | 52 500 | 48 750 | 45 000 | 41 250 | |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Net Current Assets Liabilities | -63 059 | -57 864 | -50 846 | 81 748 | 97 742 | 28 378 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 126 387 | 123 358 | 103 529 | 29 349 | 115 | |
| Other Inventories | 51 976 | 54 214 | 46 593 | 71 269 | 90 894 | |
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 502 | 1 777 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 777 | |||||
| Property Plant Equipment Gross Cost | 51 064 | 51 064 | 77 583 | 85 923 | 90 223 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 439 | 4 388 | 3 813 | 3 849 | 4 764 | |
| Taxation Social Security Payable | 14 940 | 15 914 | 23 594 | 53 164 | 43 054 | |
| Total Assets Less Current Liabilities | 23 823 | 20 547 | 45 779 | 174 232 | 181 322 | 149 345 |
| Total Borrowings | 7 613 | 5 397 | 18 822 | 54 912 | 37 254 | |
| Trade Creditors Trade Payables | 23 371 | 23 663 | 22 227 | 45 044 | 30 095 | |
| Trade Debtors Trade Receivables | 1 979 | 879 | 3 769 | 12 022 | 4 200 | |
| Company Contributions To Money Purchase Plans Directors | 526 | 821 | 958 | 562 | 516 | |
| Director Remuneration | 16 250 | 18 452 | 31 200 | 30 720 | 30 960 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 10, 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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